Spartan Fund Management’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-116,973
| Closed | -$5.5K | – | 229 |
|
|
2023
Q4 | $5.5K | Hold |
116,973
| – | – | 0.01% | 137 |
|
|
2023
Q3 | $7.72K | Sell |
116,973
-116,973
| -50% | -$7.72K | 0.01% | 177 |
|
|
2023
Q2 | $21.6K | Buy |
233,946
+122,709
| +110% | +$11.3K | 0.01% | 208 |
|
|
2023
Q1 | $26.7K | Buy |
111,237
+61,237
| +122% | +$14.7K | 0.01% | 205 |
|
|
2022
Q4 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 362 |
|
|
2022
Q3 | $5K | Buy |
+50,000
| New | +$5K | ﹤0.01% | 374 |
|